CCRSX Mutual Fund

CCRSX Mutual Fund

NAV$23.32
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Showing top 50 of 93 holdings · as of Mar 31, 2026
CCRSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RY
Royal Bank Of Canada 0 2026-09-16
5.97%		6.0%-$48.44M--
2DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
5.80%		11.8%-$47.05MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtTreasury Floating Rate Note 4.34% Jan 31, 2027
5.50%		17.3%-$44.62M
4—Us Tsy Frn 01/31/28 Govt
5.34%		22.6%-$43.29M
5
BMO
Bank Of Montreal 0 2026-12-29
5.25%		27.9%-$42.60M
6DebtTreasury Floating Rate Note 4.75% Oct 31, 2026
4.84%		32.7%-$39.24M
7DebtTreasury Floating Rate Note 4.43% Apr 30, 2027
4.32%		37.0%-$35.04M
8DebtTreasury Floating Rate Note 5.48% Apr 30, 2026
4.12%		41.1%-$33.40M
9DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
4.07%		45.2%-$33.04M
10DebtUs Treasury Frn 07/26 Var
2.98%		48.2%-$24.21M
11DebtUs Treasury N/B 02/28 4.25
2.62%		50.8%-$21.26M
12—United 4.25% 01/28 4.25
2.61%		53.4%-$21.15M
13DebtUnited States Treasury Note/Bond
1.75%		55.2%-$14.18M
14—Federal Flt 02/28
1.73%		56.9%-$14.00M
15DebtTreasury Note (Otr) 3.5% Oct 31, 2027
1.64%		58.5%-$13.33M
16DebtTreasury Note (Otr) 4.25% Dec 31, 2026
1.63%		60.2%-$13.25M
17—Federal Farm Credit Bank Variable Rate 08/01/2028 3.9399984 2028-08-01
1.61%		61.8%-$13.05M
18—Federal Home Loan Banks 3.5% Sep 09, 2027
1.60%		63.4%-$12.96M
19—Federal Home Loan Bank Variable Rate 07/14/2028 3.9399984 2028-07-14
1.57%		64.9%-$12.73M
20—Freddie Mac Variable Rate 05/23/2028 3.9300012 2028-05-23
1.56%		66.5%-$12.63M
21DebtUs Treasury N/ 4.375 8/26
1.54%		68.0%-$12.53M
22DebtUnited States Treasury Note/Bond 3.75 2026-08-31
1.48%		69.5%-$12.00M
23—Federal National Mortgage Association Floating Rate Notes, 3.790%, 12/22/2027 3.79 2027-12-22
1.41%		70.9%-$11.41M
24
GVMXX
State Street Institutional US Government Money Market Fund
1.40%		72.3%11,381,582$11.38M
25—Federal National Mortgage Association Variable Rate Notes
1.36%		73.7%-$11.00M
26DebtFannie Mae Pool Fm7943
1.33%		75.0%493$10.76M
27—Federal Farm Credit Banks Funding Corporation 3.724999% 2027-07-13
1.13%		76.2%-$9.20M
28DebtFreddie Mac Mtn 09/23/2026
1.11%		77.3%-$9.01M
29—Federal Farm Credit Bank 3.720000%
1.02%		78.3%-$8.30M
30—Us T Bill Zcp 04/16/26
0.98%		79.3%-$7.96M
31DebtFederal Farm Credit Banks Vfac Sofr+
0.93%		80.2%-$7.51M
32DebtUnited States Treasury Notes 4.500% 15-Apr-2027
0.87%		81.1%-$7.05M
33—Freddie Mac 2026-10-16
0.86%		81.9%-$7.00M
34—Federal Home Loan Bank Bonds 10/26 4
0.84%		82.8%-$6.81M
35—Federal Home Loan Banks
0.80%		83.6%-$6.47M
36DebtFederal Home Loan Mortgag
0.80%		84.4%-$6.51M
37—Federal National Mortgage Assoc. 4.310000%
0.79%		85.2%-$6.42M
38DebtTreasury Note (Otr) 3.38% Sep 15, 2027
0.75%		85.9%-$6.06M
39DebtFederal Home Loan Mortgage Corporation D
0.75%		86.7%-$6.10M
40DebtUnited States Treasury U.S. Treasury Notes
0.72%		87.4%-$5.84M
41DebtUnited States Treasury Note/Bond Us Treasury N/B
0.68%		88.1%-$5.51M
42DebtUs Treasury N/B 05/27 3.875
0.68%		88.7%-$5.50M
43DebtUs Treas Nts
0.66%		89.4%-$5.39M
44—Currency Contract - SEK
0.65%		90.1%200$5.31M
45—Ffcb Feb 11, 2028
0.62%		90.7%-$5.00M
46—Federal National Mortgage Association 5.44% 2026-06-18
0.62%		91.3%-$5.00M
47—Federal National Mortgage Association Variable Rate Notes
0.62%		91.9%-$5.00M
48—Federal Farm Credit Banks Funding Corp 3.67% 2028-02-23
0.59%		92.5%-$4.80M
49—Federal Farm Credit Banks Funding Corporation 3.759998% 2028-02-17
0.58%		93.1%-$4.70M
50DebtHong Kong and Shng Bkg Corp Sydney Brh
0.54%		93.6%577$4.36M
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Not reported for this fund: share changes.
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CCRSX Mutual Fund All Holdings

CCRSX holdings total 98 positions. The top 10 holdings account for 48.2% of the fund, led by Royal Bank Of Canada 0 2026-09-16 at 6.0%, Treasury Floating Rate Note 4.44% Jul 31, 2027 at 5.8%, Treasury Floating Rate Note 4.34% Jan 31, 2027 at 5.5%.

CCRSX portfolio concentration is moderate, with the top 10 representing 48.2% of total assets. The largest sector exposure is Financials at 45.0%.

CCRSX sectors provide a detailed breakdown. CCRSX overlap shows how holdings compare to other funds in your portfolio.